LIM

Leavell Investment Management Portfolio holdings

AUM $2.37B
1-Year Est. Return 19.4%
This Quarter Est. Return
1 Year Est. Return
+19.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$12M
3
+$8.65M
4
BND icon
Vanguard Total Bond Market
BND
+$2.36M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.06M

Top Sells

1
+$5.66M
2
+$1.79M
3
+$986K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$926K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$764K

Sector Composition

1 Technology 11.34%
2 Financials 8.46%
3 Healthcare 6.6%
4 Industrials 6.36%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$426K 0.04%
4,554
+214
277
$426K 0.04%
1,800
278
$419K 0.04%
3,271
279
$418K 0.04%
5,280
280
$418K 0.04%
25,330
+5,340
281
$402K 0.03%
4,600
+300
282
$397K 0.03%
12,630
+3,191
283
$392K 0.03%
36,407
-13,147
284
$391K 0.03%
2,000
285
$389K 0.03%
8,600
+99
286
$387K 0.03%
12,366
287
$387K 0.03%
10,000
288
$386K 0.03%
3,435
289
$386K 0.03%
6,100
290
$385K 0.03%
26,744
+1,736
291
$383K 0.03%
4,795
292
$378K 0.03%
2,000
293
$369K 0.03%
2,550
294
$367K 0.03%
3,200
-1,500
295
$360K 0.03%
18,297
+500
296
$356K 0.03%
2,008
-34
297
$355K 0.03%
3,045
298
$354K 0.03%
9,862
-4,300
299
$353K 0.03%
4,400
300
$350K 0.03%
10,800
10 11
12
13 14